History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.042 13,704 +0 0.00% 576
2025-10-13 2025-10-09 0.044 13,704 +0 0.00% 603
2025-10-10 2025-10-08 0.040 13,704 +0 0.00% 548
2025-10-09 2025-10-06 0.043 13,704 +0 0.00% 589
2025-10-08 2025-10-03 0.043 13,704 +0 0.00% 589
2025-10-06 2025-10-02 0.043 13,704 +0 0.00% 589
2025-10-03 2025-09-30 0.041 13,704 +0 0.00% 562
2025-10-02 2025-09-29 0.044 13,704 +0 0.00% 603
2025-09-30 2025-09-26 0.045 13,704 +0 0.00% 617
2025-09-29 2025-09-25 0.043 13,704 +0 0.00% 589
2025-09-26 2025-09-24 0.047 13,704 +1,000 0.00% 644
2025-04-11 2025-04-09 0.040 12,704 -9,000 0.00% 508
2025-04-01 2025-03-28 0.041 21,704 -200,000 0.00% 890
2025-03-31 2025-03-27 0.046 221,704 +200,000 0.04% 10,198
2024-01-18 2024-01-16 0.156 21,704 +6,156 0.02% 3,393
2023-12-28 2023-12-22 0.193 15,548 -717 0.02% 2,995
2021-06-25 2021-06-23 0.222 16,265 -15,428 0.02% 3,612
2018-11-29 2018-11-27 0.501 31,693 -10,469 0.02% 15,893
2018-09-05 2018-09-03 1.089 42,162 -13,959 0.02% 45,911
2017-10-12 2017-10-10 1.583 56,121 -13,959 0.03% 88,852
2017-09-14 2017-09-12 1.691 70,080 +13,959 0.04% 118,482
2017-06-26 2017-06-22 2.722 56,121 -6,980 0.03% 152,776
2017-06-23 2017-06-21 2.686 63,101 +6,980 0.04% 169,518
2017-05-12 2017-05-10 2.292 56,121 -1,396 0.03% 128,654
2017-05-08 2017-05-04 2.543 57,517 -12,563 0.03% 146,276
2017-04-28 2017-04-26 2.615 70,080 -13,959 0.04% 183,246
2017-04-27 2017-04-25 2.722 84,039 +41,877 0.05% 228,777
2017-03-03 2017-03-01 1.791 42,162 -5,723 0.02% 75,511
2017-03-02 2017-02-28 1.755 47,885 -2,792 0.03% 84,045
2017-02-28 2017-02-24 1.375 50,677 +2,792 0.03% 69,704
2016-12-06 2016-12-02 1.748 47,885 -2,792 0.04% 83,702
2016-12-05 2016-12-01 1.669 50,677 -4,188 0.04% 84,589
2016-11-23 2016-11-21 1.512 54,865 -8,375 0.05% 82,933
2016-11-16 2016-11-14 1.590 63,240 +8,375 0.05% 100,576
2016-11-09 2016-11-07 1.540 54,865 +6,980 0.05% 84,505
2016-11-04 2016-11-02 1.691 47,885 -4,188 0.04% 80,958
2016-10-05 2016-10-03 1.741 52,073 -2,792 0.04% 90,650
2016-09-28 2016-09-26 1.648 54,865 +2,792 0.05% 90,400
2016-07-29 2016-07-27 1.784 52,073 -146,569 0.05% 92,888
2016-07-25 2016-07-21 1.934 198,642 -2,792 0.20% 384,222
2016-07-14 2016-07-12 2.292 201,434 -64,211 0.20% 461,775
2016-07-08 2016-07-06 2.149 265,645 -2,792 0.26% 570,914
2016-07-05 2016-06-30 2.221 268,437 +2,792 0.27% 596,144
2016-06-02 2016-05-31 2.472 265,645 -12,563 0.26% 656,551
2016-06-01 2016-05-30 2.579 278,208 +1,396 0.28% 717,496
2016-05-31 2016-05-27 2.758 276,812 +2,792 0.28% 763,472
2016-05-30 2016-05-26 2.901 274,020 -13,959 0.27% 795,032
2016-05-25 2016-05-23 2.866 287,979 +18,146 0.29% 825,217
2016-05-24 2016-05-20 2.901 269,833 +226,693 0.27% 782,884
2016-05-18 2016-05-16 2.507 43,140 -65,607 0.06% 108,167
2016-05-13 2016-05-11 2.364 108,747 -3,071 0.16% 257,086
2016-05-11 2016-05-09 2.400 111,818 +5,583 0.17% 268,351
2016-05-06 2016-05-04 2.328 106,235 +25,127 0.16% 247,342
2016-05-05 2016-05-03 2.257 81,108 +12,702 0.12% 183,030
2016-05-04 2016-04-29 2.221 68,406 +27,918 0.10% 151,916
2016-04-28 2016-04-26 2.292 40,488 -1,815 0.06% 92,816
2016-04-22 2016-04-20 2.257 42,303 -698 0.06% 95,462
2016-04-20 2016-04-18 2.362 43,001 -37 0.06% 101,553
2016-04-14 2016-04-12 2.290 43,038 -5,589 0.06% 98,561
2016-04-13 2016-04-11 2.219 48,627 -5,589 0.07% 107,880
2016-04-12 2016-04-08 2.219 54,216 -13,205 0.08% 120,279
2016-03-31 2016-03-29 2.362 67,421 +2,795 0.10% 159,225
2016-03-29 2016-03-23 2.791 64,626 -16,908 0.10% 180,374
2016-03-17 2016-03-15 2.648 81,534 +2,795 0.12% 215,895
2016-03-14 2016-03-10 2.648 78,739 -4,192 0.12% 208,494
2016-03-10 2016-03-08 2.719 82,931 -699 0.12% 225,529
2016-03-09 2016-03-07 2.719 83,630 -21,379 0.12% 227,430
2016-03-08 2016-03-04 2.934 105,009 +9,781 0.16% 308,115
2016-03-01 2016-02-26 3.650 95,228 -4,192 0.14% 347,565
2016-02-24 2016-02-22 3.865 99,420 -5,589 0.15% 384,211
2016-02-23 2016-02-19 3.865 105,009 +2,794 0.16% 405,809
2016-02-22 2016-02-18 3.936 102,215 +13,974 0.15% 402,327
2016-02-03 2016-02-01 4.938 88,241 -5,170 0.13% 435,734
2016-01-21 2016-01-19 4.294 93,411 -699 0.17% 401,099
2016-01-20 2016-01-18 4.365 94,110 +699 0.17% 410,835
2016-01-15 2016-01-13 4.294 93,411 +13,204 0.17% 401,099
2016-01-12 2016-01-08 4.222 80,207 -1,397 0.14% 338,662
2015-12-30 2015-12-28 4.938 81,604 +140 0.15% 402,960
2015-12-29 2015-12-24 5.153 81,464 -4,192 0.15% 419,759
2015-12-23 2015-12-21 4.509 85,656 -1,118 0.15% 386,189
2015-12-17 2015-12-15 5.081 86,774 -2,795 0.16% 440,910
2015-12-11 2015-12-09 5.153 89,569 -1,257 0.16% 461,522
2015-12-08 2015-12-04 5.511 90,826 -4,961 0.16% 500,498
2015-12-07 2015-12-03 5.725 95,787 +9,153 0.17% 548,401
2015-12-01 2015-11-27 5.654 86,634 -7,266 0.15% 489,798
2015-11-18 2015-11-16 6.656 93,900 -699 0.17% 624,957
2015-11-16 2015-11-12 7.157 94,599 +2,795 0.17% 676,999
2015-11-13 2015-11-11 6.870 91,804 -70 0.16% 630,717
2015-11-12 2015-11-10 7.085 91,874 +70 0.16% 650,923
2015-11-09 2015-11-05 7.801 91,804 +1,397 0.16% 716,127
2015-11-02 2015-10-29 7.013 90,407 -3,074 0.16% 634,059
2015-10-28 2015-10-26 7.443 93,481 +3,074 0.17% 695,758
2015-10-26 2015-10-22 7.443 90,407 -4,192 0.16% 672,879
2015-10-23 2015-10-20 7.443 94,599 +4,192 0.17% 704,079
2015-10-20 2015-10-16 7.443 90,407 +5,589 0.16% 672,879
2015-10-16 2015-10-14 7.872 84,818 -2,794 0.15% 667,702
2015-10-15 2015-10-13 8.087 87,612 -559 0.16% 708,506
2015-10-14 2015-10-12 7.586 88,171 +419 0.16% 668,857
2015-10-13 2015-10-09 8.158 87,752 -2,096 0.16% 715,919
2015-10-12 2015-10-08 8.731 89,848 +5,310 0.16% 784,459
2015-10-09 2015-10-07 7.443 84,538 +2,096 0.15% 629,198
2015-10-08 2015-10-06 6.512 82,442 -1,398 0.15% 536,898
2015-10-07 2015-10-05 6.011 83,840 +2,795 0.15% 504,002
2015-10-06 2015-10-02 5.367 81,045 +5,869 0.15% 435,000
2015-10-05 2015-09-30 5.582 75,176 +22,078 0.13% 419,639
2015-10-02 2015-09-29 7.013 53,098 +1,397 0.09% 372,397
2015-09-30 2015-09-25 8.302 51,701 +4,332 0.09% 429,199
2015-09-29 2015-09-24 8.874 47,369 +6,986 0.08% 420,356
2015-09-24 2015-09-22 10.878 40,383 +1,398 0.07% 439,283
2015-09-23 2015-09-21 10.735 38,985 -420 0.07% 418,495
2015-09-21 2015-09-17 10.949 39,405 +2,236 0.07% 431,464
2015-09-18 2015-09-16 11.594 37,169 -1,816 0.07% 430,921
2015-09-16 2015-09-14 12.238 38,985 +2,794 0.07% 477,085
2015-09-15 2015-09-11 11.880 36,191 -4,192 0.06% 429,943
2015-09-11 2015-09-09 12.023 40,383 -698 0.07% 485,523
2015-09-10 2015-09-08 11.379 41,081 +2,096 0.07% 467,455
2015-09-09 2015-09-07 12.595 38,985 +2,794 0.07% 491,034
2015-09-08 2015-09-04 10.091 36,191 -698 0.06% 365,192
2015-09-04 2015-09-01 8.588 36,889 +139 0.07% 316,796
2015-09-01 2015-08-28 8.516 36,750 -4,471 0.07% 312,972
2015-08-31 2015-08-27 6.727 41,221 +4,890 0.07% 277,299
2015-08-27 2015-08-25 7.157 36,331 +3,075 0.07% 260,003
2015-08-26 2015-08-24 7.872 33,256 -1,398 0.06% 261,797
2015-08-25 2015-08-21 8.803 34,654 +1,957 0.06% 305,042
2015-08-24 2015-08-20 9.303 32,697 +768 0.06% 304,196
2015-08-21 2015-08-19 10.949 31,929 -908 0.06% 349,606
2015-08-20 2015-08-18 12.882 32,837 +140 0.06% 422,997
2015-08-19 2015-08-17 12.882 32,697 +2,515 0.06% 421,194
2015-08-18 2015-08-14 15.387 30,182 +6,986 0.05% 464,396
2015-08-17 2015-08-13 16.675 23,196 +1,398 0.04% 386,786
2015-08-13 2015-08-11 16.532 21,798 +4,052 0.04% 360,355
2015-08-12 2015-08-10 17.748 17,746 +1,397 0.03% 314,959
2015-08-11 2015-08-07 19.680 16,349 +9,083 0.03% 321,755
2015-08-10 2015-08-06 29.342 7,266 -1,397 0.01% 213,197
2015-07-28 2015-07-24 24.690 8,663 +6,986 0.02% 213,889
2015-07-27 2015-07-23 26.837 1,677 +140 0.00% 45,006
2015-07-24 2015-07-22 28.626 1,537 +559 0.00% 43,998
2015-07-23 2015-07-21 28.626 978 +140 0.00% 27,996
2015-07-10 2015-07-08 28.626 838 +139 0.00% 23,989
2015-06-29 2015-06-25 78.006 699 +280 0.00% 54,526
2015-06-23 2015-06-19 90.888 419 -419 0.00% 38,082
2015-06-15 2015-06-11 106.632 838 +349 0.00% 89,358
2015-06-11 2015-06-09 115.220 489 +140 0.00% 56,343
2015-06-08 2015-06-04 138.121 349 -1,398 0.00% 48,204
2015-06-04 2015-06-02 145.277 1,747 +978 0.00% 253,799
2015-05-28 2015-05-26 186.785 769 -69 0.00% 143,638
2015-05-26 2015-05-21 196.089 838 -350 0.00% 164,322
2015-05-20 2015-05-18 205.392 1,188 -70 0.00% 244,006
2015-05-19 2015-05-15 208.255 1,258 +140 0.00% 261,984
2015-05-15 2015-05-13 203.245 1,118 -419 0.00% 227,228
2015-05-12 2015-05-08 201.098 1,537 -489 0.00% 309,088
2015-05-11 2015-05-07 177.482 2,026 -210 0.00% 359,578
2015-05-05 2015-04-30 178.913 2,236 +350 0.00% 400,049
2015-04-30 2015-04-28 173.903 1,886 -489 0.00% 327,982
2015-04-28 2015-04-24 175.335 2,375 -1,258 0.00% 416,420
2015-04-27 2015-04-23 176.766 3,633 -140 0.01% 642,191
2015-04-24 2015-04-22 173.188 3,773 +1,398 0.01% 653,437
2015-04-23 2015-04-21 181.776 2,375 +139 0.00% 431,717
2015-04-22 2015-04-20 197.520 2,236 -70 0.00% 441,654
2015-04-21 2015-04-17 207.539 2,306 +140 0.00% 478,585
2015-04-20 2015-04-16 196.804 2,166 +839 0.00% 426,278
2015-04-17 2015-04-15 205.392 1,327 -70 0.00% 272,555
2015-04-16 2015-04-14 178.913 1,397 -1,677 0.00% 249,941
2015-04-15 2015-04-13 80.153 3,074 -2,935 0.01% 246,390
2015-04-14 2015-04-10 59.399 6,009 +979 0.01% 356,929
2015-04-13 2015-04-09 58.683 5,030 +279 0.01% 295,178
2015-03-05 2015-03-03 56.536 4,751 -1,397 0.01% 268,605
2015-03-04 2015-03-02 53.674 6,148 +1,397 0.01% 329,987
2015-03-03 2015-02-27 57.252 4,751 -419 0.01% 272,005
2015-03-02 2015-02-26 54.390 5,170 +419 0.01% 281,194
2015-02-10 2015-02-06 70.850 4,751 -838 0.01% 336,606
2015-02-09 2015-02-05 72.281 5,589 -50,444 0.01% 403,978
2015-02-06 2015-02-04 72.281 56,033 -8,663 0.10% 4,050,112
2015-02-05 2015-02-03 70.850 64,696 -8,244 0.12% 4,583,681
2015-02-04 2015-02-02 71.565 72,940 -8,664 0.13% 5,219,964
2015-02-03 2015-01-30 71.923 81,604 -6,288 0.15% 5,869,205
2015-01-30 2015-01-28 71.565 87,892 -8,384 0.16% 6,290,007
2015-01-29 2015-01-27 72.996 96,276 -11,178 0.17% 7,027,809
2015-01-28 2015-01-26 71.565 107,454 -11,039 0.19% 7,689,965
2015-01-27 2015-01-23 72.281 118,493 -27,248 0.21% 8,564,773
2015-01-23 2015-01-21 72.639 145,741 -14,532 0.26% 10,586,431
2015-01-22 2015-01-20 72.281 160,273 -8,384 0.29% 11,584,666
2015-01-21 2015-01-19 71.565 168,657 -13,974 0.30% 12,069,969
2015-01-15 2015-01-13 71.565 182,631 -4,471 0.33% 13,070,020
2015-01-14 2015-01-12 73.712 187,102 -4,332 0.33% 13,791,688
2015-01-13 2015-01-09 72.639 191,434 +1,677 0.34% 13,905,509
2015-01-09 2015-01-07 78.722 189,757 -1,956 0.34% 14,937,993
2015-01-08 2015-01-06 77.290 191,713 -1,258 0.34% 14,817,573
2015-01-06 2015-01-02 84.805 192,971 -1,816 0.35% 16,364,855
2015-01-05 2014-12-31 88.383 194,787 -7,965 0.35% 17,215,859
2015-01-02 2014-12-29 73.354 202,752 -559 0.36% 14,872,733
2014-12-30 2014-12-24 73.354 203,311 -978 0.36% 14,913,738
2014-12-23 2014-12-19 71.565 204,289 -699 0.37% 14,619,979
2014-12-22 2014-12-18 70.850 204,988 -2,096 0.37% 14,523,303
2014-12-19 2014-12-17 69.418 207,084 -978 0.37% 14,375,404
2014-12-15 2014-12-11 66.198 208,062 +419 0.37% 13,773,245
2014-12-12 2014-12-10 67.271 207,643 +559 0.37% 13,968,408
2014-12-11 2014-12-09 66.556 207,084 -699 0.37% 13,782,603
2014-12-10 2014-12-08 66.913 207,783 +699 0.37% 13,903,476
2014-12-09 2014-12-05 67.987 207,084 +4,192 0.37% 14,079,004
2014-12-08 2014-12-04 62.977 202,892 +978 0.36% 12,777,602
2014-12-04 2014-12-02 54.747 201,914 +978 0.36% 11,054,259
2014-11-26 2014-11-24 63.335 200,936 +140 0.36% 12,726,319
2014-11-24 2014-11-20 62.977 200,796 +559 0.36% 12,645,602
2014-11-20 2014-11-18 64.409 200,237 +1,258 0.36% 12,896,997
2014-11-19 2014-11-17 62.262 198,979 +279 0.36% 12,388,772
2014-11-14 2014-11-12 69.060 198,700 +2,096 0.36% 13,722,301
2014-11-13 2014-11-11 73.712 196,604 -279 0.35% 14,492,101
2014-11-12 2014-11-10 75.143 196,883 +419 0.35% 14,794,466
2014-11-10 2014-11-06 60.115 196,464 +1,816 0.35% 11,810,384
2014-11-06 2014-11-04 58.683 194,648 +1,118 0.35% 11,422,616
2014-11-04 2014-10-31 61.188 193,530 +559 0.35% 11,841,758
2014-10-31 2014-10-29 65.482 192,971 -140 0.35% 12,636,154
2014-10-30 2014-10-28 64.051 193,111 +140 0.35% 12,368,921
2014-10-29 2014-10-27 65.124 192,971 +140 0.35% 12,567,104
2014-10-27 2014-10-23 70.492 192,831 +1,956 0.34% 13,592,985
2014-10-24 2014-10-22 70.492 190,875 +280 0.34% 13,455,104
2014-10-23 2014-10-21 72.639 190,595 -2,096 0.34% 13,844,565
2014-10-22 2014-10-20 73.354 192,691 +1,956 0.34% 14,134,715
2014-10-21 2014-10-17 76.933 190,735 +279 0.34% 14,673,733
2014-10-20 2014-10-16 79.437 190,456 -139 0.34% 15,129,320
2014-10-17 2014-10-15 79.437 190,595 +2,515 0.34% 15,140,362
2014-10-16 2014-10-14 89.099 188,080 -2,096 0.34% 16,757,674
2014-10-15 2014-10-13 80.511 190,176 +559 0.34% 15,311,227
2014-10-14 2014-10-10 71.207 189,617 +279 0.34% 13,502,125
2014-10-10 2014-10-08 74.428 189,338 -419 0.34% 14,092,008
2014-10-09 2014-10-07 82.300 189,757 +559 0.34% 15,616,993
2014-10-08 2014-10-06 89.814 189,198 +140 0.34% 16,992,686
2014-10-07 2014-10-03 88.383 189,058 -699 0.34% 16,709,513
2014-10-06 2014-09-30 82.658 189,757 -1,537 0.34% 15,684,893
2014-10-03 2014-09-29 80.153 191,294 +838 0.34% 15,332,788
2014-09-30 2014-09-26 89.814 190,456 +1,398 0.34% 17,105,672
2014-09-29 2014-09-25 86.952 189,058 +419 0.34% 16,438,913
2014-09-25 2014-09-23 78.722 188,639 -1,258 0.34% 14,849,982
2014-09-24 2014-09-22 75.143 189,897 +4,611 0.34% 14,269,514
2014-09-23 2014-09-19 76.575 185,286 +140 0.33% 14,188,228
2014-09-22 2014-09-18 69.418 185,146 +559 0.33% 12,852,507
2014-09-19 2014-09-17 72.281 184,587 +1,258 0.33% 13,342,102
2014-09-17 2014-09-15 62.262 183,329 +1,816 0.33% 11,414,376
2014-09-15 2014-09-11 55.463 181,513 +4,332 0.32% 10,067,258
2014-09-10 2014-09-05 53.316 177,181 -10,620 0.32% 9,446,593
2014-09-04 2014-09-02 47.591 187,801 -42,618 0.34% 8,937,608
2014-09-03 2014-09-01 47.233 230,419 -30,602 0.41% 10,883,385
2014-09-02 2014-08-29 47.233 261,021 -32,697 0.47% 12,328,810
2014-08-29 2014-08-27 48.306 293,718 -16,209 0.53% 14,188,488
2014-08-28 2014-08-26 47.591 309,927 -3,354 0.55% 14,749,688
2014-08-27 2014-08-25 46.517 313,281 -12,017 0.56% 14,573,007
2014-08-26 2014-08-22 45.086 325,298 -5,449 0.58% 14,666,406
2014-08-25 2014-08-21 42.939 330,747 +558 0.59% 14,201,981
2014-08-22 2014-08-20 44.013 330,189 -2,235 0.59% 14,532,472
2014-08-21 2014-08-19 45.444 332,424 -559 0.59% 15,106,639
2014-08-20 2014-08-18 44.370 332,983 +1,118 0.60% 14,774,593
2014-08-19 2014-08-15 41.508 331,865 -7,266 0.59% 13,774,987
2014-08-18 2014-08-14 35.425 339,131 +279 0.61% 12,013,636
2014-08-14 2014-08-12 31.489 338,852 +280 0.61% 10,670,002
2014-08-07 2014-08-05 31.489 338,572 +558 0.61% 10,661,185
2014-08-05 2014-08-01 34.351 338,014 +1,118 0.60% 11,611,216
2014-08-04 2014-07-31 42.223 336,896 +559 0.60% 14,224,913
2014-07-30 2014-07-28 41.150 336,337 +2,096 0.60% 13,840,260
2014-07-29 2014-07-25 45.086 334,241 +14,812 0.60% 15,069,611
2014-07-28 2014-07-24 47.949 319,429 -2,096 0.57% 15,316,196
2014-07-25 2014-07-23 46.517 321,525 -7,965 0.58% 14,956,496
2014-07-24 2014-07-22 44.370 329,490 +7,825 0.59% 14,619,607
2014-07-23 2014-07-21 46.160 321,665 -2,794 0.58% 14,847,909
2014-07-22 2014-07-18 45.086 324,459 -420 0.58% 14,628,579
2014-07-21 2014-07-17 45.444 324,879 +4,891 0.58% 14,763,765
2014-07-17 2014-07-15 47.233 319,988 -1,118 0.57% 15,113,999
2014-07-16 2014-07-14 45.802 321,106 +978 0.57% 14,707,206
2014-07-15 2014-07-11 46.517 320,128 +53,378 0.57% 14,891,512
2014-07-14 2014-07-10 46.160 266,750 +98,093 0.48% 12,313,058
2014-07-11 2014-07-09 44.370 168,657 -839 0.30% 7,483,381
2014-07-10 2014-07-08 43.655 169,496 +839 0.30% 7,399,307
2014-07-08 2014-07-04 47.949 168,657 +167,399 0.30% 8,086,879
2014-07-07 2014-07-03 45.802 1,258 +280 0.00% 57,619
2014-07-03 2014-06-30 49.022 978 +559 0.00% 47,944
2014-07-02 2014-06-27 46.517 419 -280 0.00% 19,491
2014-06-30 2014-06-26 41.150 699 -559 0.00% 28,764
2014-06-27 2014-06-25 40.077 1,258 +140 0.00% 50,416
2014-06-26 2014-06-24 36.140 1,118 -279 0.00% 40,405
2014-06-24 2014-06-20 37.572 1,397 -2,516 0.00% 52,488
2014-06-23 2014-06-19 31.847 3,913 -122,685 0.01% 124,615
2014-06-20 2014-06-18 22.185 126,598 -282,819 0.23% 2,808,603
2014-05-20 2014-05-16 25.048 409,417 +368,475 0.73% 10,255,000
2014-05-05 2014-04-30 21.613 40,942 -368,475 0.07% 884,867
2014-04-17 2014-04-15 15.243 409,417 -2,795 0.73% 6,240,900
2014-04-14 2014-04-10 14.349 412,212 +2,795 0.74% 5,914,755
2014-03-26 2014-03-24 19.215 409,417 -699 0.73% 7,867,050
2014-03-21 2014-03-19 22.972 410,116 +699 0.73% 9,421,358
2014-03-18 2014-03-14 24.690 409,417 -699 0.73% 10,108,500
2014-03-17 2014-03-13 24.583 410,116 +106,896 0.73% 10,081,734
2014-03-13 2014-03-11 21.756 303,220 +1,397 0.54% 6,596,798
2013-11-26 2013-11-22 18.070 301,823 +301,823 0.54% 5,454,004
2013-10-03 2013-09-30 19.824 0 -699
2013-10-02 2013-09-27 21.935 699 +699 0.00% 15,332
2013-09-30 2013-09-26 18.714 0

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